New York State Common Retirement Fund’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527M | Sell |
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|
2025
Q1 | $477M | Sell |
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|
2024
Q4 | $524M | Sell |
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|
2024
Q3 | $473M | Sell |
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|
2024
Q2 | $426M | Buy |
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|
2024
Q1 | $376M | Sell |
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|
2023
Q4 | $332M | Sell |
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|
2023
Q3 | $362M | Sell |
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|
2023
Q2 | $390M | Buy |
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|
2023
Q1 | $365M | Sell |
|
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|
2022
Q4 | $369M | Sell |
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|
2022
Q3 | $340M | Sell |
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|
2022
Q2 | $346M | Sell |
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|
2022
Q1 | $444M | Buy |
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|
2021
Q4 | $408M | Buy |
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|
2021
Q3 | $390M | Sell |
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|
2021
Q2 | $410M | Sell |
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|
2021
Q1 | $405M | Sell |
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|
2020
Q4 | $454M | Sell |
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|
2020
Q3 | $479M | Sell |
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|
2020
Q2 | $426M | Buy |
|
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|
2020
Q1 | $391M | Sell |
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|
2019
Q4 | $410M | Sell |
|
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|
2019
Q3 | $433M | Buy |
|
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|
2019
Q2 | $389M | Sell |
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|
2019
Q1 | $352M | Sell |
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|
2018
Q4 | $338M | Sell |
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|
2018
Q3 | $374M | Sell |
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|
2018
Q2 | $364M | Sell |
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|
2018
Q1 | $382M | Sell |
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|
2017
Q4 | $446M | Sell |
|
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|
2017
Q3 | $361M | Sell |
|
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|
2017
Q2 | $350M | Sell |
|
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|
2017
Q1 | $362M | Buy |
|
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|
2016
Q4 | $339M | Buy |
|
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|
2016
Q3 | $352M | Buy |
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|
2016
Q2 | $346M | Buy |
|
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|
2016
Q1 | $298M | Buy |
|
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|
2015
Q4 | $257M | Sell |
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|
2015
Q3 | $290M | Buy |
|
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|
2015
Q2 | $316M | Sell |
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|
2015
Q1 | $389M | Sell |
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|
2014
Q4 | $406M | Sell |
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|
2014
Q3 | $377M | Buy |
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|
2014
Q2 | $353M | Buy |
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|
2014
Q1 | $349M | Sell |
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|
2013
Q4 | $364M | Sell |
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|
2013
Q3 | $354M | Sell |
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|
2013
Q2 | $379M | Buy |
|